CGLCF Financials
Cassiar Gold Corp - Financial statements & key metrics
Stock Price
$0.37
Market Cap
$55.70M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$0.00
Gross Profit
$-93270.00
Operating Income
$-7.58M
Net Income
$-6.44M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$16.75M
Total Liabilities
$6.13M
Shareholders Equity
$10.62M
Cash & Equivalents
$4.49M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.47M
CapEx
$22965
Free Cash Flow
$-6.49M
Profitability Metrics
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGLCF revenue?
CGLCF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CGLCF profitable?
CGLCF reported a loss of $6.44M in the most recent quarter.
What is CGLCF market cap?
CGLCF has a market capitalization of $55.70M, making it a small-cap stock.
Does CGLCF have debt?
View CGLCF's balance sheet for debt information.
What is CGLCF cash flow?
CGLCF's most recent quarterly free cash flow was $-6.49M.